Opal Balance
Opal Balance Investments Ltd provides various financing services mainly to small and medium-sized businesses in Israel. The company operates in the cities of Ashdod, Holon, Haifa, Beer Sheva, Netivot, and Jerusalem. Opal Balance Investments Ltd was incorporated in 2005 and is based in Ashdod, Israel.
Opal Balance (OPAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Opal Balance (OPAL) has a cash flow conversion efficiency ratio of -0.043x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-10.08 Million) by net assets (ILA236.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Opal Balance - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Opal Balance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Opal Balance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opal Balance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
IDTSF
OTCGREY:IDTSF
|
N/A |
|
Northern Funds
NYSE:MUND
|
N/A |
|
SOCIETATEA DE CONSTRUCTII NAPOCA SA
RO:NAPO
|
N/A |
|
PACCAR - Dusseldorf Stock Exchang
DU:PAE
|
0.069x |
|
VIP Entertainment Technologies Inc.
PINK:VETIF
|
0.004x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
NorthStar Gaming Holdings Inc.
V:BET
|
0.071x |
Annual Cash Flow Conversion Efficiency for Opal Balance (2011–2024)
The table below shows the annual cash flow conversion efficiency of Opal Balance from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA220.58 Million | ILA14.27 Million | 0.065x | +1.67% |
| 2023-12-31 | ILA210.41 Million | ILA13.39 Million | 0.064x | +326.70% |
| 2022-12-31 | ILA195.63 Million | ILA2.92 Million | 0.015x | -81.96% |
| 2021-12-31 | ILA181.59 Million | ILA15.01 Million | 0.083x | -63.24% |
| 2020-12-31 | ILA167.65 Million | ILA37.69 Million | 0.225x | +279.96% |
| 2019-12-31 | ILA133.93 Million | ILA-16.73 Million | -0.125x | -141.53% |
| 2018-12-31 | ILA76.16 Million | ILA22.91 Million | 0.301x | +135.55% |
| 2017-12-31 | ILA62.36 Million | ILA-52.76 Million | -0.846x | -5689.28% |
| 2016-12-31 | ILA48.69 Million | ILA737.00K | 0.015x | -93.54% |
| 2015-12-31 | ILA29.54 Million | ILA6.92 Million | 0.234x | +3644.71% |
| 2014-12-31 | ILA17.10 Million | ILA-113.00K | -0.007x | +85.64% |
| 2013-12-31 | ILA9.14 Million | ILA-421.00K | -0.046x | +97.93% |
| 2012-12-31 | ILA-1.68 Million | ILA3.72 Million | -2.223x | -1166.80% |
| 2011-12-31 | ILA-1.34 Million | ILA235.00K | -0.176x | -- |